KAIBO FOODS CO LTD Operating Cash Flow
KAIBO FOODS CO LTD reported Operating Cash Flow of $27.77 million for the 6-month period ending 2012-06-30, per its 10-Q/A filed 2012-08-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-08-21
- KAIBO FOODS CO LTD net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $11.52M, a 25.06% decline year-over-year.
- KAIBO FOODS CO LTD net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $16.26M, a 3.08% increase year-over-year.
- KAIBO FOODS CO LTD net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $14.37M, a 1478.68% increase year-over-year.
- KAIBO FOODS CO LTD net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$8.49M.
- KAIBO FOODS CO LTD net cash provided by (used in) operating activities for fiscal 2011 was $37.02M, a 50.44% increase from fiscal 2010.
- KAIBO FOODS CO LTD net cash provided by (used in) operating activities for fiscal 2010 was $24.61M, a 24.05% increase from fiscal 2009.
- KAIBO FOODS CO LTD net cash provided by (used in) operating activities for fiscal 2009 was $19.84M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2012-06-30 | $11.52M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | $27.77M 10-Q/A · filed 2012-08-21 | $42.14M derived: sum of 3 quarters · filed 2012-08-21 | $33.65M derived: sum of 4 quarters · filed 2012-08-21 |
| 2012-03-31 | $16.26M 10-Q · filed 2012-05-15 | $30.62M derived: sum of 2 quarters · filed 2012-05-15 | $22.14M derived: sum of 3 quarters · filed 2012-05-15 | $37.50M derived: sum of 4 quarters · filed 2012-08-21 |
| 2011-12-31 | $14.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $5.88M derived: sum of 2 quarters · filed 2012-04-16 | $21.24M derived: sum of 3 quarters · filed 2012-08-21 | $37.02M 10-K · filed 2012-04-16 |
| 2011-09-30 | -$8.49M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $6.88M derived: sum of 2 quarters · filed 2012-08-21 | $22.65M 10-Q · filed 2011-11-21 | $23.56M derived: sum of 4 quarters · filed 2012-08-21 |
| 2011-06-30 | $15.37M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | $31.14M 10-Q/A · filed 2012-08-21 | $32.05M derived: sum of 3 quarters · filed 2012-08-21 | $27.55M derived: sum of 4 quarters · filed 2012-08-21 |
| 2011-03-31 | $15.77M 10-Q · filed 2012-05-15 | $16.68M derived: sum of 2 quarters · filed 2012-05-15 | $12.19M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $910.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$3.58M derived: sum of 2 quarters · filed 2012-04-16 | $24.61M 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$4.49M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $23.70M 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | $28.19M 10-Q/A · filed 2011-08-24 | |||
| 2009-12-31 | $19.84M 10-K · filed 2012-04-16 |